A14W8F

ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A ACC USD SHARES

USD

 12,69

8.10.

 7,57

 5,92

 26,54  

 1,13  

A1JBWX

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES

USD

 17,94

8.10.

 6,55

 6,04

 25,77  

 -  

A1C5UV

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES

EUR

 19,86

8.10.

 16,36

 12,71

 25,64  

 17,35  

A14VKE

ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES

EUR

 12,92

8.10.

 5,39

 5,69

 25,14  

 9,63  

A1JUHN

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES

EUR

 15,68

8.10.

 6,29

 5,90

 25,12  

 6,35  

A0HL3S

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES

GBP

 66,73

8.10.

 21,57

 16,60

 24,20  

 11,64  

A0HL31

ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES

EUR

 2,195,57

8.10.

 -5,01

 -7,25

 24,16  

 21,29  

A2P4ZH

ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC USD SHARES

USD

 10,48

8.10.

 6,18

 5,59

 24,07  

 -  

A1C178

ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC EUR SHARES

EUR

 25,40

8.10.

 -2,38

 0,78

 24,03  

 31,43  

A1JBWW

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC USD SHARES

USD

 16,64

8.10.

 6,14

 5,52

 23,90  

 3,30  

A2P2YZ

ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES

EUR

 13,56

8.10.

 9,26

 7,17

 23,89  

 -  

A1JBW3

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 16,61

8.10.

 6,35

 5,79

 23,84  

 -  

A2DUTH

ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES

EUR

 11,70

8.10.

 4,84

 4,97

 22,75  

 6,18  

A2AKHG

ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC EUR SHARES

EUR

 14,47

8.10.

 6,78

 5,77

 22,68  

 27,46  

A2DH0M

ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES

EUR

 8,51

8.10.

 4,84

 4,99

 22,62  

 5,91  

A0HMGK

ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES

GBP

 21,51

8.10.

 1,98

 4,26

 22,62  

 25,04  

A2H6YX

ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I ACC USD SHARES

USD

 13,64

8.10.

 6,63

 5,07

 22,54  

 -  

A1JTPG

ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES

GBP

 14,77

8.10.

 4,28

 5,76

 22,22  

 4,44  

A1XFCY

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED EUR SHARES

EUR

 12,18

8.10.

 5,69

 5,08

 22,19  

 2,36  

A2P4ZJ

ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED GBP SHARES

GBP

 10,21

8.10.

 5,99

 5,34

 22,01  

 -